RENS & VASK AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 228 000	896 000	1 370 000
Net Income	361 000	−98 000	−142 000	25 000
Total Assets	785 000	375 000	303 000	407 000
Total Equity	361 000	0	18 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 228 000	896 000	1 370 000
Expenditure	1 675 000	1 323 000	1 059 000	1 342 000
Operating Profit	407 000	−94 000	−164 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	407 000	−94 000	−164 000	28 000
Tax	46 000	4 000	−21 000	3 000
Net Income	361 000	−98 000	−142 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	785 000	375 000	300 000	399 000
Total Assets	785 000	375 000	303 000	407 000
Total Retained Equity	261 000	−100 000	−82 000	61 000
Total Equity	361 000	0	18 000	161 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	424 000	375 000	284 000	167 000
Total Equity and Debt	785 000	375 000	303 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	1 196 000	847 000	1 370 000
Other Income	0	32 000	49 000	0
Revenue	2 082 000	1 228 000	896 000	1 370 000
Cost of Goods Sold	26 000	−18 000	5 000	11 000
Salary Costs	978 000	766 000	518 000	746 000
Depreciation	0	3 000	5 000	34 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 323 000	1 059 000	1 342 000
Operating Profit	407 000	−94 000	−164 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	361 000	−98 000	−142 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	60 000	46 000	26 000	32 000
Total Investments	0	0	0	0
Cash, Bank	616 000	194 000	152 000	320 000
Total Current Assets	785 000	375 000	300 000	399 000
Total Assets	785 000	375 000	303 000	407 000
Total Equity	361 000	0	18 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	101 000	109 000	111 000	0
Unpaid Taxes	119 000	92 000	40 000	89 000
Dividends	0	0	0	0
Other Current Debt	158 000	173 000	133 000	75 000
Total Current Debt	424 000	375 000	284 000	167 000
Total Equity and Debt	785 000	375 000	303 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−788,89 %	15,53 %
Debt-to-Equity Ratio	0	-	0	0,5
Operating Profit Margin	19,55 %	−7,65 %	−18,3 %	2,04 %
Current Ratio	1,85	1	1,06	2,39
Quick Ratio	2,16	1,14	1,16	2,96
Equity Ratio	0,46	0	0,06	0,4
Gross Profit Margin	98,75 %	101,47 %	99,44 %	99,2 %